NEW WAVE WEALTH ADVISORS LLC

Est. AUM

$288.2M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WALMART INC	COM	$35.0M	280953	12.14%	SOLE
2	ISHARES TR	US AER DEF ETF	$10.4M	47386	3.60%	SOLE
3	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$9.8M	101463	3.41%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.7M	14800	3.35%	SOLE
5	ISHARES TR	EUROPE ETF	$9.0M	132318	3.12%	SOLE
6	ISHARES INC	MSCI EMRG CHN	$8.3M	105166	2.87%	SOLE
7	GLOBAL X FDS	DATA CTR & DIGIT	$8.2M	344292	2.86%	SOLE
8	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.1M	145911	2.81%	SOLE
9	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$8.0M	216522	2.78%	SOLE
10	WEDBUSH SER TR	DAN IVES WEDBUSH	$7.5M	265168	2.61%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$6.5M	65590	2.26%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.7M	43225	1.99%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$5.2M	8998	1.80%	SOLE
14	NVIDIA CORPORATION	COM	$4.7M	26864	1.63%	SOLE
15	TYSON FOODS INC	CL A	$4.6M	71112	1.58%	SOLE
16	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.2M	124290	1.44%	SOLE
17	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.0M	16850	1.39%	SOLE
18	APPLE INC	COM	$3.9M	15193	1.34%	SOLE
19	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.6M	58566	1.24%	SOLE
20	ISHARES TR	RUS 1000 ETF	$3.5M	9888	1.22%	SOLE
21	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY DUA	$3.5M	117812	1.20%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	68809	1.18%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET IND	$3.1M	19219	1.08%	SOLE
24	ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$3.1M	91259	1.07%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$3.0M	15236	1.04%	SOLE
26	ALPHABET INC	CAP STK CL A	$3.0M	10281	1.03%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	63901	1.02%	SOLE
28	ISHARES TR	CORE S&P US GWT	$2.9M	18384	0.99%	SOLE
29	MICROSOFT CORP	COM	$2.8M	7576	0.97%	SOLE
30	AMAZON COM INC	COM	$2.8M	13281	0.96%	SOLE
31	ISHARES TR	BROAD USD HIGH	$2.6M	70841	0.91%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	17442	0.89%	SOLE
33	VERTIV HOLDINGS CO	COM CL A	$2.2M	8913	0.77%	SOLE
34	META PLATFORMS INC	CL A	$2.2M	3828	0.76%	SOLE
35	CALAMOS ETF TR	AUTOCALLABLE INC	$1.8M	73453	0.64%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.8M	21268	0.62%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$1.8M	6185	0.62%	SOLE
38	ELI LILLY & CO	COM	$1.8M	1905	0.61%	SOLE
39	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.7M	44171	0.58%	SOLE
40	HUNT J B TRANS SVCS INC	COM	$1.6M	7732	0.57%	SOLE
41	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.6M	27384	0.54%	SOLE
42	MICRON TECHNOLOGY INC	COM	$1.4M	4259	0.50%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$1.4M	46881	0.50%	SOLE
44	ISHARES TR	CORE S&P US VLU	$1.4M	13726	0.49%	SOLE
45	TESLA INC	COM	$1.3M	3541	0.46%	SOLE
46	SPDR GOLD TR	GOLD SHS	$1.3M	3054	0.46%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	3853	0.45%	SOLE
48	LAM RESEARCH CORP	COM NEW	$1.3M	5889	0.44%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	15119	0.43%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$1.2M	23538	0.41%	SOLE

1–50 of 192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.